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Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShort-Term Debt repayments
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Royal Bank Of Canada (RYLBF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Royal Bank Of Canada (RYLBF) over the last 16 years, with Q4 2025 value amounting to -$10.7 billion.

  • Royal Bank Of Canada's Cash from Operations fell 18476.49% to -$10.7 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $39.3 billion, marking a year-over-year increase of 13397.46%. This contributed to the annual value of $39.4 billion for FY2025, which is 13198.02% up from last year.
  • As of Q4 2025, Royal Bank Of Canada's Cash from Operations stood at -$10.7 billion, which was down 18476.49% from $21.1 billion recorded in Q3 2025.
  • Over the past 5 years, Royal Bank Of Canada's Cash from Operations peaked at $24.0 billion during Q1 2021, and registered a low of -$11.5 billion during Q2 2024.
  • For the 5-year period, Royal Bank Of Canada's Cash from Operations averaged around $7.1 billion, with its median value being $7.3 billion (2023).
  • In the last 5 years, Royal Bank Of Canada's Cash from Operations tumbled by 302162.83% in 2023 and then soared by 190569.32% in 2025.
  • Quarter analysis of 5 years shows Royal Bank Of Canada's Cash from Operations stood at $7.9 billion in 2021, then crashed by 103.34% to -$262.8 million in 2022, then crashed by 3021.63% to -$8.2 billion in 2023, then soared by 253.25% to $12.6 billion in 2024, then crashed by 184.76% to -$10.7 billion in 2025.
  • Its Cash from Operations was -$10.7 billion in Q4 2025, compared to $21.1 billion in Q3 2025 and $6.9 billion in Q2 2025.